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Institutional Investment Manager
CARRET ASSET MANAGEMENT, LLC
CARRET ASSET MANAGEMENT, LLC (CIK: 0000791490) incorporated in Delaware, located at 360 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q4)
Original 13F HR (0001140361-15-007876) filed in 2015.02.19
#
Name
Shares
Value ($)
%
Options
Notes
1 BUNGE LTD 24,455 2,751 0.52%
2 3M Co 28,600 4,699 0.89%
3 ABBOTT LABS 80,851 3,640 0.69%
4 ABBVIE INC 77,296 5,058 0.96%
5 ADOBE INC 8,375 609 0.12%
6 AES Corp. 27,617 380 0.07%
7 AETNA INC NEW 7,400 657 0.12%
8 AFLAC INC 18,745 1,145 0.22%
9 AIR PRODS & CHEMS INC 1,500 216 0.04%
10 ALIBABA GROUP HLDG LTD 7,720 802 0.15%
11 ALLERGAN PLC 879 226 0.04%
12 ALLSTATE CORP 76,562 5,378 1.02%
13 AMERICAN ELEC PWR INC 96,027 5,831 1.10%
14 AMERICAN EXPRESS CO 62,673 5,831 1.10%
15 AMERICAN INTL GROUP INC 5,180 290 0.05%
16 AMERICAN WTR WKS CO INC NEW 7,400 394 0.07%
17 AMERIPRISE FINL INC 11,501 1,521 0.29%
18 AMETEK INC NEW 16,700 879 0.17%
19 AMGEN INC 1,310 209 0.04%
20 ANADARKO PETE CORP 54,762 4,518 0.85%
21 APACHE CORP 30,100 1,886 0.36%
22 APPLE INC 131,937 14,563 2.76%
23 APPLIED MATLS INC 90,159 2,247 0.43%
24 AQUA AMERICA INC 18,941 506 0.10%
25 AT&T Inc New 174,547 5,863 1.11%
26 AUTOMATIC DATA PROCESSING IN 17,096 1,425 0.27%
27 AVNET INC 19,852 854 0.16%
28 AXA SA 51,482 1,178 0.22%
29 Alcoa 22,400 354 0.07%
30 Altria Group, Inc. 17,930 883 0.17%
31 American Century Growth 8,106 233 0.04%
32 Artio Global Invt Fd Intl Eqt II Cl I 16,910 186 0.04%
33 BANK AMER CORP 130,116 2,328 0.44%
34 BANK NEW YORK MELLON CORP 45,091 1,829 0.35%
35 BARON SMALL CAP FD INST CL 6,162 209 0.04%
36 BAXTER INTL INC 22,010 1,613 0.31%
37 BECTON DICKINSON & CO 6,575 915 0.17%
38 BED BATH & BEYOND INC 22,200 1,691 0.32%
39 BERKSHIRE HATHAWAY INC DEL 18 4,068 0.77%
40 BERKSHIRE HATHAWAY INC DEL 76,973 11,557 2.19%
41 BHP BILLITON LTD 18,045 854 0.16%
42 BLACKSTONE GROUP L P 51,037 1,727 0.33%
43 BOEING CO 11,071 1,439 0.27%
44 BP PLC 16,718 637 0.12%
45 BRISTOL MYERS SQUIBB CO 40,741 2,405 0.46%
46 BROADCOM CORP CL A 5,475 237 0.04%
47 Bank of America Corp Warrants Exp 01/16/19 13,000 92 0.02%
48 Bombardier Inc 15,042 54 0.01%
49 CAMAC ENERGY INC 15,000 6 0.00%
50 CAMDEN PROPERTY TRUS 9,816 725 0.14%
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